The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COCA COLA CO COM 191216100 56,713 1,197,744 SH   SOLE   1,017,770 0 179,974
AT&T INC COM 00206R102 3,438 120,473 SH   SOLE   119,673 0 800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,378 119,158 SH   SOLE   115,684 0 3,474
ISHARES TR RUS 1000 VAL ETF 464287598 7,984 71,893 SH   SOLE   71,893 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,879 65,995 SH   SOLE   63,282 0 2,713
ISHARES TR CORE S&P SCP ETF 464287804 3,821 55,126 SH   SOLE   54,967 0 159
BRIXMOR PPTY GROUP INC COM 11120U105 736 50,104 PRN   SOLE   50,104 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,108 47,304 SH   SOLE   44,515 0 2,788
HOME DEPOT INC COM 437076102 6,309 36,721 SH   SOLE   34,017 0 2,704
ISHARES INC CORE MSCI EMKT 46434G103 1,721 36,500 SH   SOLE   33,447 0 3,053
BANK AMER CORP COM 060505104 824 33,443 SH   SOLE   33,443 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,063 37,507 SH   SOLE   33,266 0 4,241
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 723 30,743 SH   SOLE   30,743 0 0
CENTURYLINK INC COM 156700106 458 30,256 SH   SOLE   30,256 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,038 27,970 SH   SOLE   27,489 0 481
APPLE INC COM 037833100 4,097 25,973 SH   SOLE   22,083 0 3,890
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 21,011 SH   SOLE   21,011 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 932 20,323 SH   SOLE   20,323 0 0
SOUTHERN CO COM 842587107 759 17,286 SH   SOLE   17,286 0 0
ISHARES TR EAFE SML CP ETF 464288273 862 16,638 SH   SOLE   16,638 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 931 25,104 SH   SOLE   16,111 0 8,993
PROCTER AND GAMBLE CO COM 742718109 1,493 16,243 SH   SOLE   15,307 0 936
VERIZON COMMUNICATIONS INC COM 92343V104 892 15,868 SH   SOLE   14,868 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 1,439 14,751 SH   SOLE   14,751 0 0
JPMORGAN CHASE & CO COM 46625H100 1,388 14,215 SH   SOLE   14,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,889 14,109 PRN   SOLE   14,109 0 0
ISHARES TR RUS 1000 ETF 464287622 1,945 14,022 SH   SOLE   14,022 0 0
EXXON MOBIL CORP COM 30231G102 1,068 15,665 SH   SOLE   13,865 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,862 15,453 PRN   SOLE   13,553 0 1,900
CISCO SYS INC COM 17275R102 614 14,170 SH   SOLE   13,170 0 1,000
3M CO COM 88579Y101 2,410 12,650 SH   SOLE   12,650 0 0
WELLS FARGO CO NEW COM 949746101 574 12,462 SH   SOLE   12,462 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,111 21,549 SH   SOLE   12,188 0 9,361
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,197 15,115 SH   SOLE   12,059 0 3,056
MICROSOFT CORP COM 594918104 1,675 16,495 SH   SOLE   11,992 0 4,502
PFIZER INC COM 717081103 500 11,458 SH   SOLE   11,158 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 10,913 SH   SOLE   10,913 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 690 15,585 SH   SOLE   10,229 0 5,355
CSX CORP COM 126408103 633 10,187 SH   SOLE   10,187 0 0
SUNTRUST BKS INC COM 867914103 510 10,108 SH   SOLE   10,108 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 180 10,000 SH   SOLE   10,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 516 9,984 SH   SOLE   9,984 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 227 9,186 SH   SOLE   9,186 0 0
GENERAL ELECTRIC CO COM 369604103 69 9,074 SH   SOLE   9,074 0 0
ORACLE CORP COM 68389X105 378 8,383 SH   SOLE   8,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,688 8,266 SH   SOLE   8,266 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 854 8,098 SH   SOLE   8,098 0 0
COMFORT SYS USA INC COM 199908104 351 8,033 SH   SOLE   8,033 0 0
ISHARES TR INTL SEL DIV ETF 464288448 227 7,894 SH   SOLE   7,894 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 467 7,823 SH   SOLE   7,823 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 374 7,797 SH   SOLE   7,797 0 0
JOHNSON & JOHNSON COM 478160104 1,051 8,147 SH   SOLE   7,747 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 55 7,230 SH   SOLE   7,230 0 0
ISHARES TR CORE US AGGBD ET 464287226 916 8,599 SH   SOLE   7,168 0 1,431
EMERSON ELEC CO COM 291011104 416 6,959 SH   SOLE   6,959 0 0
VANGUARD GROUP DIV APP ETF 921908844 646 6,596 SH   SOLE   6,596 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 309 6,282 SH   SOLE   6,282 0 0
DISNEY WALT CO COM DISNEY 254687106 705 6,427 SH   SOLE   6,209 0 217
SYNOVUS FINL CORP COM NEW 87161C501 198 6,175 SH   SOLE   6,175 0 0
ISHARES TR NATIONAL MUN ETF 464288414 659 6,041 SH   SOLE   6,041 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 11,446 SH   SOLE   5,806 0 5,640
ALTRIA GROUP INC COM 02209S103 282 5,712 SH   SOLE   5,712 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 283 5,667 SH   SOLE   5,667 0 0
ISHARES TR U.S. REAL ES ETF 464287739 419 5,590 SH   SOLE   5,590 0 0
ENBRIDGE INC COM 29250N105 169 5,424 SH   SOLE   5,424 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 580 5,416 SH   SOLE   5,416 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 152 5,400 SH   SOLE   5,400 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 258 5,356 SH   SOLE   5,356 0 0
NIKE INC CL B 654106103 388 5,237 SH   SOLE   5,237 0 0
MERCK & CO INC COM 58933Y105 473 6,192 SH   SOLE   5,192 0 1,000
DOMINION ENERGY INC COM 25746U109 1,099 15,384 SH   SOLE   5,180 0 10,204
WESTERN UN CO COM 959802109 87 5,075 SH   SOLE   5,075 0 0
SUN LIFE FINL INC COM 866796105 168 5,050 SH   SOLE   5,050 0 0
MCDONALDS CORP COM 580135101 923 5,195 SH   SOLE   4,994 0 201
FIDELITY SOUTHERN CORP NEW COM 316394105 129 4,965 SH   SOLE   4,965 0 0
WALMART INC COM 931142103 459 4,922 SH   SOLE   4,922 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 350 4,898 SH   SOLE   4,898 0 0
DOWDUPONT INC COM 26078J100 260 4,854 SH   SOLE   4,854 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 742 6,457 SH   SOLE   4,797 0 1,661
WEYERHAEUSER CO COM 962166104 103 4,722 SH   SOLE   4,722 0 0
BOSTON SCIENTIFIC CORP COM 101137107 165 4,675 SH   SOLE   4,675 0 0
NOVO-NORDISK A S ADR 670100205 213 4,613 SH   SOLE   4,613 0 0
TOTAL SYS SVCS INC COM 891906109 374 4,604 SH   SOLE   4,604 0 0
COLGATE PALMOLIVE CO COM 194162103 268 4,508 SH   SOLE   4,508 0 0
ROLLINS INC COM 775711104 2,945 81,574 SH   SOLE   4,495 0 77,079
AFLAC INC COM 001055102 296 6,490 SH   SOLE   4,490 0 2,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 674 8,581 SH   SOLE   4,484 0 4,097
MORGAN STANLEY COM NEW 617446448 177 4,452 SH   SOLE   4,452 0 0
PEPSICO INC COM 713448108 502 4,542 SH   SOLE   4,292 0 250
ISHARES TR IBOXX INV CP ETF 464287242 481 4,265 SH   SOLE   4,265 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 538 8,915 SH   SOLE   4,207 0 4,708
MEDTRONIC PLC SHS G5960L103 382 4,205 SH   SOLE   4,205 0 0
INTEL CORP COM 458140100 336 7,161 SH   SOLE   4,161 0 3,000
FLOWERS FOODS INC COM 343498101 77 4,149 SH   SOLE   4,149 0 0
FACEBOOK INC CL A 30303M102 542 4,131 SH   SOLE   4,131 0 0
ISHARES TR RUS MID CAP ETF 464287499 190 4,092 SH   SOLE   4,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 203 4,088 SH   SOLE   4,088 0 0
CHEVRON CORP NEW COM 166764100 444 4,083 SH   SOLE   4,083 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 180 3,860 SH   SOLE   3,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173 3,785 SH   SOLE   3,785 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 50 3,745 SH   SOLE   3,745 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 326 3,593 SH   SOLE   3,593 0 0
HONEYWELL INTL INC COM 438516106 453 3,429 SH   SOLE   3,429 0 0
MONDELEZ INTL INC CL A 609207105 137 3,417 SH   SOLE   3,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291 3,378 SH   SOLE   3,378 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573 4,490 SH   SOLE   3,329 0 1,161
BRISTOL MYERS SQUIBB CO COM 110122108 224 4,308 SH   SOLE   3,308 0 1,000
BP PLC SPONSORED ADR 055622104 124 3,276 SH   SOLE   3,276 0 0
WASTE MGMT INC DEL COM 94106L109 283 3,184 SH   SOLE   3,184 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 433 3,161 SH   SOLE   3,161 0 0
PHILIP MORRIS INTL INC COM 718172109 209 3,138 SH   SOLE   3,138 0 0
AMERICAN EXPRESS CO COM 025816109 290 3,045 SH   SOLE   3,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 502 3,252 SH   SOLE   3,029 0 223
COMCAST CORP NEW CL A 20030N101 100 2,949 SH   SOLE   2,949 0 0
UNION PAC CORP COM 907818108 407 2,947 SH   SOLE   2,947 0 0
VISA INC COM CL A 92826C839 426 3,232 SH   SOLE   2,931 0 301
SCHWAB STRATEGIC TR US REIT ETF 808524847 109 2,833 SH   SOLE   2,833 0 0
TJX COS INC NEW COM 872540109 126 2,814 SH   SOLE   2,814 0 0
ISHARES TR MIN VOL USA ETF 46429B697 152 2,902 SH   SOLE   2,805 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 2,758 SH   SOLE   2,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,742 SH   SOLE   2,742 0 0
ISHARES TR CORE S&P US VLU 464287663 130 2,652 SH   SOLE   2,652 0 0
CORNING INC COM 219350105 80 2,641 SH   SOLE   2,641 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 126 2,621 SH   SOLE   2,621 0 0
AMERICAN ELEC PWR INC COM 025537101 189 2,534 SH   SOLE   2,534 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 128 2,525 SH   SOLE   2,525 0 0
YUM CHINA HLDGS INC COM 98850P109 84 2,514 SH   SOLE   2,514 0 0
JD COM INC SPON ADR CL A 47215P106 80 3,829 SH   SOLE   2,494 0 1,335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199 2,668 SH   SOLE   2,468 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,750 SH   SOLE   2,390 0 360
ISHARES TR RUS 1000 GRW ETF 464287614 311 2,378 SH   SOLE   2,378 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2,357 SH   SOLE   2,357 0 0
YUM BRANDS INC COM 988498101 211 2,293 SH   SOLE   2,293 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 2,956 SH   SOLE   2,285 0 671
ISHARES TR EAFE VALUE ETF 464288877 243 5,372 SH   SOLE   2,276 0 3,096
COSTCO WHSL CORP NEW COM 22160K105 451 2,216 SH   SOLE   2,216 0 0
LILLY ELI & CO COM 532457108 254 2,199 SH   SOLE   2,199 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 137 3,518 SH   SOLE   2,190 0 1,328
KRAFT HEINZ CO COM 500754106 94 2,177 SH   SOLE   2,177 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170 2,056 SH   SOLE   2,056 0 0
CONOCOPHILLIPS COM 20825C104 144 2,307 SH   SOLE   2,037 0 270
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 61 2,031 SH   SOLE   2,031 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 101 2,030 SH   SOLE   2,030 0 0
GENERAL MLS INC COM 370334104 78 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 386 1,984 SH   SOLE   1,984 0 0
BAXTER INTL INC COM 071813109 128 1,944 SH   SOLE   1,944 0 0
BAOZUN INC SPONSORED ADR 06684L103 53 1,815 SH   SOLE   1,815 0 0
US BANCORP DEL COM NEW 902973304 83 1,809 SH   SOLE   1,809 0 0
ISHARES TR S&P 500 VAL ETF 464287408 182 1,796 PRN   SOLE   1,796 0 0
ISHARES TR TIPS BD ETF 464287176 196 1,791 SH   SOLE   1,791 0 0
MARATHON PETE CORP COM 56585A102 105 1,785 SH   SOLE   1,785 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,690 SH   SOLE   1,690 0 0
MARRIOTT INTL INC NEW CL A 571903202 183 1,687 SH   SOLE   1,687 0 0
BOEING CO COM 097023105 572 1,775 SH   SOLE   1,625 0 150
AURORA CANNABIS INC COM 05156X108 8 1,623 SH   SOLE   1,623 0 0
ABBOTT LABS COM 002824100 145 2,005 SH   SOLE   1,605 0 400
NUVEEN MUN VALUE FD INC COM 670928100 15 1,600 SH   SOLE   1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 477 1,914 SH   SOLE   1,598 0 316
NETFLIX INC COM 64110L106 428 1,598 SH   SOLE   1,598 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 131 1,567 SH   SOLE   1,567 0 0
BAIDU INC SPON ADR REP A 056752108 247 1,559 SH   SOLE   1,559 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 121 1,552 SH   SOLE   1,552 0 0
STARBUCKS CORP COM 855244109 99 1,540 SH   SOLE   1,540 0 0
HP INC COM 40434L105 31 1,525 SH   SOLE   1,525 0 0
LOWES COS INC COM 548661107 139 1,508 SH   SOLE   1,508 0 0
STATE BK FINL CORP COM 856190103 32 1,500 SH   SOLE   1,500 0 0
EDISON INTL COM 281020107 85 1,500 SH   SOLE   1,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 159 1,495 SH   SOLE   1,495 0 0
PHILLIPS 66 COM 718546104 131 1,518 SH   SOLE   1,453 0 65
ALLSTATE CORP COM 020002101 119 1,440 SH   SOLE   1,440 0 0
XCEL ENERGY INC COM 98389B100 68 1,382 SH   SOLE   1,382 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,376 SH   SOLE   1,376 0 0
V F CORP COM 918204108 94 1,316 SH   SOLE   1,316 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55 1,313 SH   SOLE   1,313 0 0
TEXAS INSTRS INC COM 882508104 123 1,302 SH   SOLE   1,302 0 0
CATERPILLAR INC DEL COM 149123101 201 1,582 SH   SOLE   1,282 0 300
HD SUPPLY HLDGS INC COM 40416M105 48 1,273 SH   SOLE   1,273 0 0
NORFOLK SOUTHERN CORP COM 655844108 190 1,272 SH   SOLE   1,272 0 0
ABBVIE INC COM 00287Y109 154 1,669 SH   SOLE   1,269 0 400
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 41 1,268 SH   SOLE   1,268 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,263 SH   SOLE   1,263 0 0
CARDINAL HEALTH INC COM 14149Y108 56 1,252 SH   SOLE   1,252 0 0
FIRST SOLAR INC COM 336433107 53 1,250 SH   SOLE   1,250 0 0
CHUBB LIMITED COM H1467J104 160 1,238 SH   SOLE   1,238 0 0
BARCLAYS PLC ADR 06738E204 9 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 205 1,236 PRN   SOLE   1,180 0 56
ISHARES TR MSCI ACWI ETF 464288257 83 1,299 SH   SOLE   1,175 0 124
HALLIBURTON CO COM 406216101 31 1,170 SH   SOLE   1,170 0 0
DEERE & CO COM 244199105 219 1,466 SH   SOLE   1,166 0 300
SNAP INC CL A 83304A106 6 1,152 SH   SOLE   1,152 0 0
CONSOLIDATED EDISON INC COM 209115104 88 1,145 SH   SOLE   1,145 0 0
KIMBERLY CLARK CORP COM 494368103 186 1,632 SH   SOLE   1,132 0 500
ISHARES TR SELECT DIVID ETF 464287168 100 1,124 SH   SOLE   1,124 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 119 1,110 SH   SOLE   1,110 0 0
DUKE REALTY CORP COM NEW 264411505 29 1,102 PRN   SOLE   1,102 0 0
NORTHERN TR CORP COM 665859104 92 1,100 SH   SOLE   1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 193 2,295 SH   SOLE   1,095 0 1,200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 1,092 SH   SOLE   1,092 0 0
EQUIFAX INC COM 294429105 101 1,083 SH   SOLE   1,083 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53 1,077 SH   SOLE   1,077 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 1,045 SH   SOLE   1,045 0 0
MASTERCARD INCORPORATED CL A 57636Q104 194 1,029 SH   SOLE   1,029 0 0
ISHARES TR RUS MD CP GR ETF 464287481 117 1,028 SH   SOLE   1,028 0 0
HERSHEY CO COM 427866108 152 1,415 SH   SOLE   1,016 0 399
WESTROCK CO COM 96145D105 38 1,010 SH   SOLE   1,010 0 0
CVS HEALTH CORP COM 126650100 66 1,004 SH   SOLE   1,004 0 0
TRIMAS CORP COM NEW 896215209 27 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13 1,000 SH   SOLE   1,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 19 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 1,213 SH   SOLE   987 0 226
PEMBINA PIPELINE CORP COM 706327103 29 986 SH   SOLE   986 0 0
COPART INC COM 217204106 47 980 SH   SOLE   980 0 0
SOUTH ST CORP COM 840441109 59 979 SH   SOLE   979 0 0
DANAHER CORP DEL COM 235851102 101 975 SH   SOLE   975 0 0
APPLIED MATLS INC COM 038222105 32 973 SH   SOLE   973 0 0
ANADARKO PETE CORP COM 032511107 42 948 SH   SOLE   948 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26 947 SH   SOLE   947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 122 930 SH   SOLE   930 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 922 SH   SOLE   922 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 919 SH   SOLE   919 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 918 SH   SOLE   918 0 0
AMAZON COM INC COM 023135106 1,610 1,072 SH   SOLE   917 0 155
KROGER CO COM 501044101 25 916 SH   SOLE   916 0 0
PRUDENTIAL FINL INC COM 744320102 74 912 SH   SOLE   912 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 910 SH   SOLE   910 0 0
GRAINGER W W INC COM 384802104 257 910 SH   SOLE   910 0 0
AMERICAN TOWER CORP NEW COM 03027X100 141 890 SH   SOLE   890 0 0
AON PLC SHS CL A G0408V102 128 884 SH   SOLE   884 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 1,570 SH   SOLE   877 0 693
SALESFORCE COM INC COM 79466L302 161 1,172 SH   SOLE   872 0 300
ISHARES TR MIN VOL EAFE ETF 46429B689 58 863 SH   SOLE   863 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 818 SH   SOLE   818 0 0
VALERO ENERGY CORP NEW COM 91913Y100 61 808 SH   SOLE   808 0 0
PDL BIOPHARMA INC COM 69329Y104 2 800 SH   SOLE   800 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 16 800 SH   SOLE   800 0 0
COUSINS PPTYS INC COM 222795106 6 787 PRN   SOLE   787 0 0
RELX PLC SPONSORED ADR 759530108 16 782 SH   SOLE   782 0 0
STRYKER CORP COM 863667101 119 762 SH   SOLE   762 0 0
CBRE GROUP INC CL A 12504L109 30 757 SH   SOLE   757 0 0
MIDDLEBY CORP COM 596278101 78 756 SH   SOLE   756 0 0
UGI CORP NEW COM 902681105 40 750 SH   SOLE   750 0 0
LOCKHEED MARTIN CORP COM 539830109 4,758 18,170 SH   SOLE   750 0 17,421
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 20 746 SH   SOLE   746 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 10 745 SH   SOLE   745 0 0
SCHLUMBERGER LTD COM 806857108 27 738 SH   SOLE   738 0 0
GRACO INC COM 384109104 31 731 SH   SOLE   731 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 722 SH   SOLE   722 0 0
EQUINOR ASA SPONSORED ADR 29446M102 15 706 SH   SOLE   706 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9 700 SH   SOLE   700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 700 SH   SOLE   700 0 0
INGERSOLL-RAND PLC SHS G47791101 64 697 SH   SOLE   697 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 695 SH   SOLE   695 0 0
PNC FINL SVCS GROUP INC COM 693475105 81 691 SH   SOLE   691 0 0
BECTON DICKINSON & CO COM 075887109 201 892 SH   SOLE   691 0 201
ARCHER DANIELS MIDLAND CO COM 039483102 28 681 SH   SOLE   681 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 103 671 SH   SOLE   671 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 41 665 SH   SOLE   665 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 32 665 SH   SOLE   665 0 0
SPLUNK INC COM 848637104 68 646 SH   SOLE   646 0 0
ROSS STORES INC COM 778296103 53 643 SH   SOLE   643 0 0
KIMCO RLTY CORP COM 49446R109 9 636 PRN   SOLE   636 0 0
NORDSTROM INC COM 655664100 30 636 SH   SOLE   636 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 49 629 SH   SOLE   629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84 626 SH   SOLE   626 0 0
S&P GLOBAL INC COM 78409V104 106 626 SH   SOLE   626 0 0
ILLINOIS TOOL WKS INC COM 452308109 231 1,820 SH   SOLE   620 0 1,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 612 SH   SOLE   612 0 0
ADOBE INC COM 00724F101 195 862 SH   SOLE   612 0 250
ISHARES INC MIN VOL EMRG MKT 464286533 34 607 SH   SOLE   607 0 0
ALPHABET INC CAP STK CL C 02079K107 628 606 SH   SOLE   606 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 21 598 SH   SOLE   598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60 587 SH   SOLE   587 0 0
APOGEE ENTERPRISES INC COM 037598109 17 582 SH   SOLE   582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 576 SH   SOLE   576 0 0
BANCO SANTANDER SA ADR 05964H105 3 576 SH   SOLE   576 0 0
CITIGROUP INC COM NEW 172967424 30 575 SH   SOLE   575 0 0
ALPHABET INC CAP STK CL A 02079K305 595 569 SH   SOLE   569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 563 SH   SOLE   563 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 55 562 SH   SOLE   562 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 561 SH   SOLE   561 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 556 SH   SOLE   556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 551 SH   SOLE   551 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 67 551 SH   SOLE   551 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 27 542 SH   SOLE   542 0 0
PUBLIC STORAGE COM 74460D109 108 533 PRN   SOLE   533 0 0
BB&T CORP COM 054937107 23 521 SH   SOLE   521 0 0
CAPITAL ONE FINL CORP COM 14040H105 39 518 SH   SOLE   518 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8 518 SH   SOLE   518 0 0
SERVICENOW INC COM 81762P102 91 512 SH   SOLE   512 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 510 SH   SOLE   510 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 505 SH   SOLE   505 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 503 SH   SOLE   503 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6 500 SH   SOLE   500 0 0
HELMERICH & PAYNE INC COM 423452101 24 500 SH   SOLE   500 0 0
HMS HLDGS CORP COM 40425J101 14 500 SH   SOLE   500 0 0
CHEMOURS CO COM 163851108 14 500 SH   SOLE   500 0 0
AXON ENTERPRISE INC COM 05464C101 22 500 SH   SOLE   500 0 0
INTUIT COM 461202103 97 492 SH   SOLE   492 0 0
HUBBELL INC COM 443510607 49 492 SH   SOLE   492 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 486 SH   SOLE   486 0 0
INGEVITY CORP COM 45688C107 40 483 SH   SOLE   483 0 0
TARGET CORP COM 87612E106 58 881 SH   SOLE   477 0 404
FORTIVE CORP COM 34959J108 32 475 SH   SOLE   475 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 467 SH   SOLE   467 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 460 SH   SOLE   460 0 0
ZOETIS INC CL A 98978V103 65 758 SH   SOLE   458 0 300
SONY CORP SPONSORED ADR 835699307 22 453 SH   SOLE   453 0 0
DOVER CORP COM 260003108 32 450 SH   SOLE   450 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 445 SH   SOLE   445 0 0
IHS MARKIT LTD SHS G47567105 21 443 SH   SOLE   443 0 0
GILEAD SCIENCES INC COM 375558103 48 764 SH   SOLE   440 0 324
ALLEGHANY CORP DEL COM 017175100 272 436 SH   SOLE   436 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 33 434 SH   SOLE   434 0 0
FOX FACTORY HLDG CORP COM 35138V102 25 426 SH   SOLE   426 0 0
MCKESSON CORP COM 58155Q103 47 422 SH   SOLE   422 0 0
RAYTHEON CO COM NEW 755111507 63 410 SH   SOLE   410 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53 404 SH   SOLE   404 0 0
BROWN & BROWN INC COM 115236101 11 402 SH   SOLE   402 0 0
METLIFE INC COM 59156R108 16 401 SH   SOLE   401 0 0
EXELON CORP COM 30161N101 18 401 SH   SOLE   401 0 0
PACKAGING CORP AMER COM 695156109 33 400 SH   SOLE   400 0 0
ISHARES TR US INDUSTRIALS 464287754 51 400 SH   SOLE   400 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 400 SH   SOLE   400 0 0
CDW CORP COM 12514G108 32 399 SH   SOLE   399 0 0
CELGENE CORP COM 151020104 38 596 SH   SOLE   396 0 200
WATERS CORP COM 941848103 73 389 SH   SOLE   389 0 0
KVH INDS INC COM 482738101 4 384 SH   SOLE   384 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 32 380 SH   SOLE   380 0 0
CF INDS HLDGS INC COM 125269100 17 380 SH   SOLE   380 0 0
TRANSUNION COM 89400J107 21 376 SH   SOLE   376 0 0
INVESCO LTD SHS G491BT108 6 375 SH   SOLE   375 0 0
PROLOGIS INC COM 74340W103 22 372 SH   SOLE   372 0 0
AMERIPRISE FINL INC COM 03076C106 38 366 SH   SOLE   366 0 0
ICICI BK LTD ADR 45104G104 4 358 SH   SOLE   358 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58 356 SH   SOLE   356 0 0
PPG INDS INC COM 693506107 36 355 SH   SOLE   355 0 0
YY INC ADS REPCOM CLA 98426T106 21 353 SH   SOLE   353 0 0
CRYOLIFE INC COM 228903100 10 350 SH   SOLE   350 0 0
PROGRESSIVE CORP OHIO COM 743315103 21 346 SH   SOLE   346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77 343 SH   SOLE   343 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6 340 SH   SOLE   340 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 339 SH   SOLE   339 0 0
TESLA INC COM 88160R101 112 338 SH   SOLE   338 0 0
LUMINEX CORP DEL COM 55027E102 8 338 SH   SOLE   338 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 337 SH   SOLE   337 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 46 335 SH   SOLE   335 0 0
GARRETT MOTION INC COM 366505105 4 334 SH   SOLE   334 0 0
KEYCORP NEW COM 493267108 5 333 SH   SOLE   333 0 0
CANADIAN NATL RY CO COM 136375102 23 309 SH   SOLE   309 0 0
ECOLAB INC COM 278865100 45 306 SH   SOLE   306 0 0
MARSH & MCLENNAN COS INC COM 571748102 24 301 SH   SOLE   301 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 802 SH   SOLE   300 0 502
SHOPIFY INC CL A 82509L107 42 300 SH   SOLE   300 0 0
MARINEMAX INC COM 567908108 5 300 SH   SOLE   300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 300 SH   SOLE   300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 296 SH   SOLE   296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 289 SH   SOLE   289 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48 288 PRN   SOLE   288 0 0
GENTEX CORP COM 371901109 6 288 SH   SOLE   288 0 0
VERISIGN INC COM 92343E102 43 287 SH   SOLE   287 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 285 SH   SOLE   285 0 0
FIRSTENERGY CORP COM 337932107 11 283 SH   SOLE   283 0 0
QUALCOMM INC COM 747525103 16 282 SH   SOLE   282 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 266 SH   SOLE   266 0 0
NORTHROP GRUMMAN CORP COM 666807102 64 262 SH   SOLE   262 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 261 SH   SOLE   261 0 0
PRIMERICA INC COM 74164M108 25 260 SH   SOLE   260 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 50 258 SH   SOLE   258 0 0
CDK GLOBAL INC COM 12508E101 12 256 SH   SOLE   256 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 253 SH   SOLE   253 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 253 SH   SOLE   253 0 0
GENERAL DYNAMICS CORP COM 369550108 40 252 SH   SOLE   252 0 0
SLM CORP COM 78442P106 2 251 SH   SOLE   251 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 250 SH   SOLE   250 0 0
NEXTERA ENERGY INC COM 65339F101 43 250 SH   SOLE   250 0 0
DELUXE CORP COM 248019101 10 250 SH   SOLE   250 0 0
CAREDX INC COM 14167L103 6 250 SH   SOLE   250 0 0
MOODYS CORP COM 615369105 35 248 SH   SOLE   248 0 0
MASCO CORP COM 574599106 7 248 SH   SOLE   248 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 41 245 SH   SOLE   245 0 0
NUTRIEN LTD COM 67077M108 12 245 SH   SOLE   245 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 244 SH   SOLE   244 0 0
APACHE CORP COM 037411105 6 241 SH   SOLE   241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 239 SH   SOLE   239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 237 SH   SOLE   237 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 237 SH   SOLE   237 0 0
KAR AUCTION SVCS INC COM 48238T109 11 232 SH   SOLE   232 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 232 SH   SOLE   232 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 230 SH   SOLE   230 0 0
WEC ENERGY GROUP INC COM 92939U106 16 227 SH   SOLE   227 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40 225 SH   SOLE   225 0 0
NATUS MEDICAL INC DEL COM 639050103 8 225 SH   SOLE   225 0 0
APERGY CORP COM 03755L104 6 225 SH   SOLE   225 0 0
MARATHON OIL CORP COM 565849106 3 224 SH   SOLE   224 0 0
M D C HLDGS INC COM 552676108 6 221 SH   SOLE   221 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 221 SH   SOLE   221 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 220 SH   SOLE   220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 218 SH   SOLE   218 0 0
LAUDER ESTEE COS INC CL A 518439104 28 217 SH   SOLE   217 0 0
CITIZENS FINL GROUP INC COM 174610105 6 217 SH   SOLE   217 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 216 SH   SOLE   216 0 0
AMPHENOL CORP NEW CL A 032095101 18 216 SH   SOLE   216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 212 SH   SOLE   212 0 0
DONALDSON INC COM 257651109 9 211 SH   SOLE   211 0 0
EQUINIX INC COM PAR $0.001 29444U700 74 210 PRN   SOLE   210 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 209 SH   SOLE   209 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 207 SH   SOLE   207 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 207 SH   SOLE   207 0 0
CARMAX INC COM 143130102 13 204 SH   SOLE   204 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 203 SH   SOLE   203 0 0
GENUINE PARTS CO COM 372460105 19 203 SH   SOLE   203 0 0
AUTODESK INC COM 052769106 26 202 SH   SOLE   202 0 0
NOBLE CORP PLC SHS USD G65431101 1 200 SH   SOLE   200 0 0
DISCOVERY INC COM SER A 25470F104 5 200 SH   SOLE   200 0 0
CHEGG INC COM 163092109 6 200 SH   SOLE   200 0 0
COGNEX CORP COM 192422103 8 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 197 SH   SOLE   197 0 0
FASTENAL CO COM 311900104 10 196 SH   SOLE   196 0 0
ORANGE SPONSORED ADR 684060106 3 192 SH   SOLE   192 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 191 SH   SOLE   191 0 0
OLD DOMINION FGHT LINES INC COM 679580100 24 191 SH   SOLE   191 0 0
GREEN DOT CORP CL A 39304D102 15 190 SH   SOLE   190 0 0
HAVERTY FURNITURE INC CL A 419596200 3 186 SH   SOLE   186 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 185 SH   SOLE   185 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7 180 SH   SOLE   180 0 0
EAST WEST BANCORP INC COM 27579R104 8 180 SH   SOLE   180 0 0
AEGON N V NY REGISTRY SHS 007924103 1 178 SH   SOLE   178 0 0
HENRY JACK & ASSOC INC COM 426281101 22 176 SH   SOLE   176 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 175 SH   SOLE   175 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19 173 SH   SOLE   173 0 0
ANALOG DEVICES INC COM 032654105 15 173 SH   SOLE   173 0 0
NVIDIA CORP COM 67066G104 49 370 SH   SOLE   170 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1,220 SH   SOLE   167 0 1,053
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 166 SH   SOLE   166 0 0
GRAND CANYON ED INC COM 38526M106 16 166 SH   SOLE   166 0 0
AIR PRODS & CHEMS INC COM 009158106 27 166 SH   SOLE   166 0 0
SPX CORP COM 784635104 5 165 SH   SOLE   165 0 0
SPX FLOW INC COM 78469X107 5 165 SH   SOLE   165 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 163 SH   SOLE   163 0 0
EBAY INC COM 278642103 5 162 SH   SOLE   162 0 0
D R HORTON INC COM 23331A109 6 162 SH   SOLE   162 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 160 SH   SOLE   160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 160 SH   SOLE   160 0 0
ANTHEM INC COM 036752103 42 160 SH   SOLE   160 0 0
BORGWARNER INC COM 099724106 5 158 SH   SOLE   158 0 0
BLACK KNIGHT INC COM 09215C105 7 157 SH   SOLE   157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 152 SH   SOLE   152 0 0
AMERIS BANCORP COM 03076K108 5 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH   SOLE   150 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 150 SH   SOLE   150 0 0
PARKER HANNIFIN CORP COM 701094104 22 150 SH   SOLE   150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 150 SH   SOLE   150 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 150 SH   SOLE   150 0 0
CME GROUP INC COM CL A 12572Q105 28 148 SH   SOLE   148 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 147 SH   SOLE   147 0 0
FISERV INC COM 337738108 11 146 SH   SOLE   146 0 0
MANTECH INTL CORP CL A 564563104 8 145 SH   SOLE   145 0 0
TAPESTRY INC COM 876030107 5 144 SH   SOLE   144 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 144 SH   SOLE   144 0 0
BLACKROCK INC COM 09247X101 56 143 SH   SOLE   143 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 141 SH   SOLE   141 0 0
BARRICK GOLD CORP COM 067901108 2 141 SH   SOLE   141 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 140 SH   SOLE   140 0 0
HFF INC CL A 40418F108 5 140 SH   SOLE   140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 139 SH   SOLE   139 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 138 SH   SOLE   138 0 0
TORO CO COM 891092108 8 136 SH   SOLE   136 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 136 SH   SOLE   136 0 0
SMITH A O COM 831865209 6 136 SH   SOLE   136 0 0
LOEWS CORP COM 540424108 6 135 SH   SOLE   135 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 134 SH   SOLE   134 0 0
TRANSDIGM GROUP INC COM 893641100 45 133 SH   SOLE   133 0 0
INTERXION HOLDING N.V SHS N47279109 7 131 SH   SOLE   131 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 130 SH   SOLE   130 0 0
ADVANSIX INC COM 00773T101 3 130 SH   SOLE   130 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 129 SH   SOLE   129 0 0
JUNIPER NETWORKS INC COM 48203R104 3 126 SH   SOLE   126 0 0
ALLERGAN PLC SHS G0177J108 17 126 SH   SOLE   126 0 0
TRACTOR SUPPLY CO COM 892356106 10 125 SH   SOLE   125 0 0
ISHARES TR S&P US PFD STK 464288687 25 727 SH   SOLE   125 0 602
ISHARES TR BARCLAYS 7 10 YR 464287440 13 124 SH   SOLE   124 0 0
ROPER TECHNOLOGIES INC COM 776696106 33 124 SH   SOLE   124 0 0
ILLUMINA INC COM 452327109 37 123 SH   SOLE   123 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 122 SH   SOLE   122 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 121 SH   SOLE   121 0 0
SANOFI SPONSORED ADR 80105N105 5 119 SH   SOLE   119 0 0
APTIV PLC SHS G6095L109 7 117 SH   SOLE   117 0 0
DXC TECHNOLOGY CO COM 23355L106 6 116 SH   SOLE   116 0 0
VEEVA SYS INC CL A COM 922475108 10 115 SH   SOLE   115 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 115 SH   SOLE   115 0 0
IBERIABANK CORP COM 450828108 7 114 SH   SOLE   114 0 0
NISOURCE INC COM 65473P105 3 113 SH   SOLE   113 0 0
ISHARES TR CORE TOTAL USD 46434V613 6 112 SH   SOLE   112 0 0
STATE STR CORP COM 857477103 7 112 SH   SOLE   112 0 0
REPUBLIC SVCS INC COM 760759100 8 112 SH   SOLE   112 0 0
RBC BEARINGS INC COM 75524B104 15 112 SH   SOLE   112 0 0
QUIDEL CORP COM 74838J101 5 112 SH   SOLE   112 0 0
EVERGY INC COM 30034W106 6 112 SH   SOLE   112 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 110 SH   SOLE   110 0 0
UNITED RENTALS INC COM 911363109 11 109 SH   SOLE   109 0 0
DOLLAR GEN CORP NEW COM 256677105 12 108 SH   SOLE   108 0 0
IDEX CORP COM 45167R104 14 107 SH   SOLE   107 0 0
BT GROUP PLC ADR 05577E101 2 107 SH   SOLE   107 0 0
CUBESMART COM 229663109 3 106 PRN   SOLE   106 0 0
GLOBAL PMTS INC COM 37940X102 11 106 SH   SOLE   106 0 0
SEALED AIR CORP NEW COM 81211K100 4 105 SH   SOLE   105 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 103 SH   SOLE   103 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 103 SH   SOLE   103 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 101 SH   SOLE   101 0 0
EVERSOURCE ENERGY COM 30040W108 7 101 SH   SOLE   101 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 100 PRN   SOLE   100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 100 PRN   SOLE   100 0 0
SPS COMM INC COM 78463M107 8 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM 817565104 4 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
MATTHEWS INTL CORP CL A 577128101 4 100 SH   SOLE   100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 100 SH   SOLE   100 0 0
CARRIAGE SVCS INC COM 143905107 2 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM 205887102 2 100 SH   SOLE   100 0 0
AMBARELLA INC SHS G037AX101 3 100 SH   SOLE   100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM 012653101 8 100 SH   SOLE   100 0 0
MAXIMUS INC COM 577933104 6 96 SH   SOLE   96 0 0
STORE CAP CORP COM 862121100 3 95 SH   SOLE   95 0 0
EATON CORP PLC SHS G29183103 7 95 SH   SOLE   95 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 94 SH   SOLE   94 0 0
SNAP ON INC COM 833034101 14 93 SH   SOLE   93 0 0
NEWMONT MINING CORP COM 651639106 3 93 SH   SOLE   93 0 0
VERISK ANALYTICS INC COM 92345Y106 10 92 SH   SOLE   92 0 0
T MOBILE US INC COM 872590104 6 92 SH   SOLE   92 0 0
SUN CMNTYS INC COM 866674104 9 91 PRN   SOLE   91 0 0
CUMMINS INC COM 231021106 12 91 SH   SOLE   91 0 0
TOTAL S A SPONSORED ADR 89151E109 5 90 SH   SOLE   90 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 90 SH   SOLE   90 0 0
CONTINENTAL RESOURCES INC COM 212015101 4 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 88 SH   SOLE   88 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17 88 SH   SOLE   88 0 0
FIFTH THIRD BANCORP COM 316773100 2 87 SH   SOLE   87 0 0
ALTABA INC COM 021346101 63 1,087 SH   SOLE   87 0 1,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 86 SH   SOLE   86 0 0
CARS COM INC COM 14575E105 2 86 SH   SOLE   86 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 86 SH   SOLE   86 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 84 SH   SOLE   84 0 0
NICE LTD SPONSORED ADR 653656108 9 84 SH   SOLE   84 0 0
LINCOLN NATL CORP IND COM 534187109 4 84 SH   SOLE   84 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 84 SH   SOLE   84 0 0
APTARGROUP INC COM 038336103 8 84 SH   SOLE   84 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 83 SH   SOLE   83 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 83 SH   SOLE   83 0 0
WABTEC CORP COM 929740108 6 82 SH   SOLE   82 0 0
MANULIFE FINL CORP COM 56501R106 1 82 SH   SOLE   82 0 0
LAM RESEARCH CORP COM 512807108 11 82 SH   SOLE   82 0 0
XILINX INC COM 983919101 7 81 SH   SOLE   81 0 0
M & T BK CORP COM 55261F104 12 81 SH   SOLE   81 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 79 SH   SOLE   79 0 0
ESSEX PPTY TR INC COM 297178105 19 77 PRN   SOLE   77 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 77 PRN   SOLE   77 0 0
XYLEM INC COM 98419M100 5 77 SH   SOLE   77 0 0
MARKETAXESS HLDGS INC COM 57060D108 16 77 SH   SOLE   77 0 0
FLEX LTD ORD Y2573F102 1 76 SH   SOLE   76 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   SOLE   75 0 0
DARDEN RESTAURANTS INC COM 237194105 7 75 SH   SOLE   75 0 0
AMERICAN STS WTR CO COM 029899101 5 75 SH   SOLE   75 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 74 SH   SOLE   74 0 0
FNB CORP PA COM 302520101 1 73 SH   SOLE   73 0 0
BRINKER INTL INC COM 109641100 3 73 SH   SOLE   73 0 0
ASTEC INDS INC COM 046224101 2 73 SH   SOLE   73 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 73 SH   SOLE   73 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 72 SH   SOLE   72 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 72 SH   SOLE   72 0 0
MICRON TECHNOLOGY INC COM 595112103 2 72 SH   SOLE   72 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 71 SH   SOLE   71 0 0
CIGNA CORP NEW COM 125523100 13 71 SH   SOLE   71 0 0
NEOGEN CORP COM 640491106 4 69 SH   SOLE   69 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 69 SH   SOLE   69 0 0
CASS INFORMATION SYS INC COM 14808P109 4 69 SH   SOLE   69 0 0
TYSON FOODS INC CL A 902494103 4 68 SH   SOLE   68 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 68 SH   SOLE   68 0 0
POOL CORPORATION COM 73278L105 10 67 SH   SOLE   67 0 0
BOOKING HLDGS INC COM 09857L108 114 66 SH   SOLE   66 0 0
SYNOPSYS INC COM 871607107 5 65 SH   SOLE   65 0 0
POWER INTEGRATIONS INC COM 739276103 4 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 64 SH   SOLE   64 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 63 SH   SOLE   63 0 0
SYSCO CORP COM 871829107 4 62 SH   SOLE   62 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 61 SH   SOLE   61 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2 60 SH   SOLE   60 0 0
CHEESECAKE FACTORY INC COM 163072101 3 60 SH   SOLE   60 0 0
AMETEK INC NEW COM 031100100 4 59 SH   SOLE   59 0 0
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